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Beaumont Leys Properties Limited

13090683

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 18/12/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Abudarham

director · Since 18/12/2020

DIRECTOR

BRITISH · GIBRALTAR · Age 47

Also on 24 other boards

Mr Alan Richardson Craig

director · Since 18/12/2020

DIRECTOR

BRITISH · GIBRALTAR · Age 64

Also on 54 other boards

Persons with Significant Control

Beaumont Leys Holdings Limited

25–50% shares

1st Floor, Cloister House, Riverside, Manchester, M3 5FS

Reg: 13088642 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/12/2020

Bellaria Holdings Limited

25–50% shares

Madison Building, Midtown, Gibraltar, GX11 1AA

Notified 03/02/2021

Wayridge Properties Beaumont Leys Holdings Limited

25–50% shares

56a, Crewys Road, London, NW2 2AD

Notified 03/02/2021

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 21/12/2023Registered 21/12/2023
Charge
outstanding

COUTTS & COMPANY

Created 21/12/2023Registered 21/12/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 09/04/2021Registered 16/04/2021Satisfied 21/12/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 09/04/2021Registered 15/04/2021Satisfied 21/12/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 09/04/2021Registered 15/04/2021Satisfied 21/12/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 09/04/2021Registered 15/04/2021Satisfied 21/12/2023

CompanyRankvs 43920+ SIC 68209 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43920Beaumont Leys Properties Limited
66
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£972k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.8M

Current Liabilities

£818k

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£809k

Balance Sheet

Assets less current liabilities£972k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£508k
20231.63-£103k
20220.18+£98k
20210.24—

Derived from filed accounts. Not audited figures.